鑫元鸿利债券 - 000694今日净值|基金估值走势查询
最近更新：2020-11-29 14:56:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000694 | 鑫元鸿利债券 | 20201127 | 1.321 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201126 | 1.3207 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201125 | 1.3198 | 0% |
| 000694 | 鑫元鸿利债券 | 20201124 | 1.3202 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20201123 | 1.3191 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201120 | 1.3186 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20201119 | 1.32 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20201118 | 1.3215 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20201117 | 1.3208 | -0.06% |
| 000694 | 鑫元鸿利债券 | 20201116 | 1.3216 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20201113 | 1.3216 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20201112 | 1.3221 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20201111 | 1.3222 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20201110 | 1.3223 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201109 | 1.322 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20201106 | 1.3226 | 0% |
| 000694 | 鑫元鸿利债券 | 20201105 | 1.3225 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20201104 | 1.3224 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201103 | 1.3218 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20201102 | 1.3215 | 0% |
| 000694 | 鑫元鸿利债券 | 20201030 | 1.3211 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20201029 | 1.32 | -0.08% |
| 000694 | 鑫元鸿利债券 | 20201028 | 1.3209 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20201027 | 1.3211 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201026 | 1.3206 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201023 | 1.3202 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20201022 | 1.3206 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20201021 | 1.32 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201020 | 1.3198 | 0.03% |
| 000694 | 鑫元鸿利债券 | 20201019 | 1.3194 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20201016 | 1.3187 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20201015 | 1.3185 | 0% |
| 000694 | 鑫元鸿利债券 | 20201014 | 1.3185 | 0% |
| 000694 | 鑫元鸿利债券 | 20201013 | 1.3185 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20201012 | 1.3184 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20201009 | 1.3179 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200930 | 1.3172 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200929 | 1.317 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200928 | 1.3172 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200925 | 1.3167 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200924 | 1.317 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200923 | 1.3169 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200922 | 1.317 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200921 | 1.3167 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200918 | 1.3162 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200917 | 1.316 | 0.06% |
| 000694 | 鑫元鸿利债券 | 20200916 | 1.3152 | 0% |
| 000694 | 鑫元鸿利债券 | 20200915 | 1.3152 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200914 | 1.3147 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200911 | 1.3145 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200910 | 1.3147 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200909 | 1.3145 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200908 | 1.3135 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200907 | 1.3128 | 0% |
| 000694 | 鑫元鸿利债券 | 20200904 | 1.3128 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200903 | 1.313 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200902 | 1.3131 | -0.03% |
| 000694 | 鑫元鸿利债券 | 20200901 | 1.3135 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200831 | 1.3136 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200828 | 1.3127 | -0.04% |
| 000694 | 鑫元鸿利债券 | 20200827 | 1.3132 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200826 | 1.3133 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200825 | 1.3136 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200824 | 1.3142 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200821 | 1.3144 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200820 | 1.3143 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200819 | 1.3145 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200818 | 1.3139 | 0% |
| 000694 | 鑫元鸿利债券 | 20200817 | 1.3139 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200814 | 1.3132 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200813 | 1.3125 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200812 | 1.3122 | 0% |
| 000694 | 鑫元鸿利债券 | 20200811 | 1.3122 | 0.01% |
| 000694 | 鑫元鸿利债券 | 20200810 | 1.3121 | 0.09% |
| 000694 | 鑫元鸿利债券 | 20200807 | 1.3109 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200806 | 1.3106 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200805 | 1.3107 | 0% |
| 000694 | 鑫元鸿利债券 | 20200804 | 1.3107 | 0.04% |
| 000694 | 鑫元鸿利债券 | 20200803 | 1.3102 | 0.05% |
| 000694 | 鑫元鸿利债券 | 20200731 | 1.3096 | -0.05% |
| 000694 | 鑫元鸿利债券 | 20200730 | 1.3103 | -0.01% |
| 000694 | 鑫元鸿利债券 | 20200729 | 1.3104 | -0.04% |
| 000694 | 鑫元鸿利债券 | 20200728 | 1.3109 | -0.02% |
| 000694 | 鑫元鸿利债券 | 20200727 | 1.3111 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200724 | 1.3102 | 0.1% |
| 000694 | 鑫元鸿利债券 | 20200723 | 1.3089 | 0.02% |
| 000694 | 鑫元鸿利债券 | 20200722 | 1.3086 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200721 | 1.3076 | 0.08% |
| 000694 | 鑫元鸿利债券 | 20200720 | 1.3066 | 0.07% |
| 000694 | 鑫元鸿利债券 | 20200717 | 1.3057 | 0% |